Ceco Environmental Corp (CECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,336 | 48,552 | 42,204 | 46,585 | 36,214 |
| Receivables | 112,433 | 126,663 | 109,889 | 83,086 | 89,959 |
| Inventories | 37,911 | 31,828 | 30,298 | 26,526 | 24,740 |
| Other current assets | 64,856 | 61,905 | 79,817 | 71,016 | 56,775 |
| TOTAL | $285,385 | $291,038 | $275,452 | $240,658 | $222,694 |
| Non-Current Assets | |||||
| PPE Net | 25,010 | 24,194 | 23,879 | 20,828 | 20,260 |
| Intangibles | 271,679 | 252,194 | 252,738 | 227,956 | 227,806 |
| Other Non-Current Assets | 17,983 | 15,192 | 15,499 | 15,279 | 15,469 |
| TOTAL | $314,672 | $291,580 | $292,116 | $264,063 | $263,535 |
| Total Assets | $600,057 | $582,618 | $567,568 | $504,721 | $486,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,726 | 4,313 | 3,854 | 3,579 | 3,303 |
| Accounts payable and accrued liabilities | 94,236 | 116,254 | 111,586 | 73,407 | 100,354 |
| Accrued Expenses | 44,154 | N/A | N/A | 33,791 | N/A |
| Other current liabilities | 54,209 | 61,365 | 51,923 | 32,716 | 33,871 |
| TOTAL | $203,298 | $188,220 | $171,553 | $146,700 | $139,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,273 | 137,322 | 141,415 | 107,625 | 107,034 |
| Other Non-Current Liabilities | 23,371 | 21,671 | 23,216 | 23,316 | 23,916 |
| TOTAL | $166,617 | $167,250 | $173,833 | $139,873 | $140,982 |
| Total Liabilities | $369,915 | $355,470 | $345,386 | $286,573 | $280,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,813 | 34,765 | 34,591 | 34,420 | 34,271 |
| Common Shares | 347 | 347 | 346 | 344 | 343 |
| Retained earnings | -10,266 | -13,596 | -17,320 | -19,298 | -27,595 |
| Other shareholders' equity | -13,552 | -12,009 | -11,815 | -13,072 | -16,576 |
| TOTAL | $230,142 | $227,148 | $222,182 | $218,148 | $205,420 |
| Total Liabilities And Equity | $600,057 | $582,618 | $567,568 | $504,721 | $486,229 |